Exchange rate list valid from 29.7.2010 8:40
Amounts are stated for EUR 1
| Country | Amount | Foreign buy | Foreign sell | Bankonotes buy | Banknotes sell | |
|---|---|---|---|---|---|---|
| Australia |
|
AUD | 1,4687 | 1,4311 | 1,5086 | 1,3912 |
| Bulgaria |
|
BGN | 0,0000 | 0,0000 | 2,0244 | 1,8873 |
| Canada |
|
CAD | 1,3636 | 1,3286 | 1,3973 | 1,2949 |
| Czech Republic |
|
CZK | 25,044 | 24,402 | 25,428 | 24,018 |
| Denmark |
|
DKK | 7,5481 | 7,3543 | 7,7194 | 7,1830 |
| United Kingdom |
|
GBP | 0,8446 | 0,8230 | 0,8588 | 0,8088 |
| Croatia |
|
HRK | 7,3648 | 7,1330 | 7,5532 | 6,9374 |
| Hungary |
|
HUF | 286,81 | 279,45 | 295,87 | 270,39 |
| Switzerland |
|
CHF | 1,3895 | 1,3540 | 1,4077 | 1,3358 |
| Japan |
|
JPY | 115,17 | 112,21 | 118,10 | 109,29 |
| Norway |
|
NOK | 8,1038 | 7,8958 | 8,2878 | 7,7118 |
| Poland |
|
PLN | 4,0555 | 3,9515 | 4,1837 | 3,8233 |
| Romania |
|
RON | 4,3497 | 4,1583 | 0,0000 | 0,0000 |
| Sweden |
|
SEK | 9,6180 | 9,3717 | 9,8580 | 9,1318 |
| Turkey |
|
TRY | 2,0700 | 1,8710 | 0,0000 | 0,0000 |
| USA |
|
USD | 1,3187 | 1,2849 | 1,3356 | 1,2680 |
An exchange rate list is usually valid until 7:30 of the following working day.
VÚB a. s. reserves the right to change the exchange rate at any time during the term of its validity.
